TRMB vs AAOI

Comparison between Trimble Inc (TRMB, Company) and Applied Optoelectronics Inc (AAOI, Company).

Both TRMB and AAOI are from the Technology sector.

5-Year PerformanceAAOI has outperformed TRMB, delivering a return of +77.3% compared to -9.0%

TRMB vs AAOI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRMB(COMPANY)	AAOI(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	87.23%	98.49%
Sharpe Ratio	-1.25	1.98
5Y Beta	1.31	3.78
Industry	Scientific & Technical Instruments	Communication Equipment
P/E Ratio	25.93	-237.69
Forward P/E	13.72	84.03
5Y EPS CAGR	1.84%	-23.67%
Debt to Equity	25.06%	3.73%
Free Cash Flow Yield	4.14%	-3.60%

Market Cap

Winner

TRMB

$12B

AAOI

$12B

Max Drawdown

Winner

TRMB

87.23%

AAOI

98.49%

Sharpe Ratio

TRMB

-1.25

Winner

AAOI

1.98

5Y Beta

Winner

TRMB

1.31

AAOI

3.78

Industry

TRMB

Scientific & Technical Instruments

AAOI

Communication Equipment

P/E Ratio

TRMB

25.93

Winner

AAOI

-237.69

Forward P/E

Winner

TRMB

13.72

AAOI

84.03

5Y EPS CAGR

Winner

TRMB

1.84%

AAOI

-23.67%

Debt to Equity

TRMB

25.06%

Winner

AAOI

3.73%

Free Cash Flow Yield

Winner

TRMB

4.14%

AAOI

-3.60%

TRMB vs AAOI - Historical Returns

Returns include dividend reinvestment.

Period	TRMB	AAOI
1 month	-11.00%	-19.02%
3 months	-23.31%	+29.03%
6 months	-37.33%	+258.46%
1 year	-31.98%	+531.04%
5 years(CAGR)	-9.03%	+77.27%
10 years(CAGR)	+6.78%	+31.08%
Max(CAGR)	+11.48%	+23.52%

Winner

TRMB

-11.00%

AAOI

-19.02%

TRMB

-23.31%

Winner

AAOI

+29.03%

TRMB

-37.33%

Winner

AAOI

+258.46%

TRMB

-31.98%

Winner

AAOI

+531.04%

5Y(CAGR)

TRMB

-9.03%

Winner

AAOI

+77.27%

10Y(CAGR)

TRMB

+6.78%

Winner

AAOI

+31.08%

Max(CAGR)

TRMB

+11.48%

Winner

AAOI

+23.52%

TRMB vs AAOI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRMB	AAOI
2026	-35.99%	+271.14%
2025	+12.39%	-2.08%
2024	+34.72%	+97.22%
2023	+5.14%	+927.66%
2022	-41.67%	-64.14%
2021	+31.53%	-41.32%
2020	+59.20%	-31.92%
2019	+28.40%	-25.19%
2018	-19.85%	-59.30%
2017	+34.26%	+63.72%
2016	+39.65%	+43.89%
2015	-20.29%	+59.04%
2014	-22.94%	-23.31%
2013	+12.81%	+50.70%
2012	+43.60%	N/A
2011	+6.79%	N/A
2010	+55.67%	N/A
2009	+13.00%	N/A
2008	-27.21%	N/A
2007	+17.28%	N/A
2006	+40.68%	N/A
2005	+9.77%	N/A
2004	+34.97%	N/A
2003	+184.49%	N/A
2002	-22.85%	N/A
2001	-29.52%	N/A
2000	-3.54%	N/A
1999	+30.06%	N/A

TRMB vs AAOI Drawdown Comparison

The maximum drawdown for TRMB was -87.23%, occurring on Oct 7, 2002. Recovery took 1256 trading sessions.

The maximum drawdown for AAOI was -98.49%, occurring on Jul 11, 2022. Recovery took 2156 trading sessions.

The current TRMB drawdown is -47.62%. The current AAOI drawdown is -34.12%.

Rank	TRMB	AAOI
#1	-87.23% Jul 18, 2000 - Jul 19, 2005	-98.49% Aug 1, 2017 - Mar 2, 2026
#2	-71.92% Oct 23, 2007 - Jan 14, 2011	-69.44% Mar 10, 2014 - Jan 12, 2017
#3	-59.66% Mar 6, 2014 - Sep 19, 2017	-34.12% May 13, 2026 - Jun 24, 2026
#4	-57.35% Aug 30, 2021 - Nov 13, 2023	-33.40% Mar 11, 2026 - Apr 8, 2026
#5	-53.78% Feb 20, 2020 - Aug 6, 2020	-31.83% Mar 27, 2017 - May 9, 2017
#6	-39.04% Mar 7, 2000 - May 1, 2000	-21.75% Jun 2, 2017 - Jul 13, 2017
#7	-37.49% Apr 4, 2011 - Mar 13, 2012	-20.81% Dec 11, 2013 - Feb 20, 2014
#8	-35.88% Jul 20, 2005 - Mar 22, 2006	-18.84% May 1, 2026 - May 11, 2026
#9	-33.10% Jan 23, 2018 - Jun 28, 2019	-16.03% Apr 20, 2026 - Apr 30, 2026
#10	-27.42% Mar 27, 2012 - Nov 29, 2012	-13.09% Mar 7, 2017 - Mar 24, 2017
#11	-23.63% Jan 3, 2000 - Mar 6, 2000	-9.60% Oct 22, 2013 - Nov 29, 2013
#12	-21.81% Jan 25, 2013 - Nov 1, 2013	-7.11% Feb 21, 2014 - Feb 28, 2014
#13	-21.27% Jul 3, 2019 - Feb 19, 2020	-6.99% Mar 2, 2026 - Mar 9, 2026
#14	-18.88% May 5, 2006 - Aug 3, 2006	-6.95% Apr 13, 2026 - Apr 16, 2026
#15	-15.55% Dec 28, 1999 - Jan 3, 2000	-6.67% Nov 29, 2013 - Dec 6, 2013